2324
COM:COMPAL
Compal
- Stock
Last Close
37.05
22/11 05:30
Market Cap
153.81B
Beta: -
Volume Today
31.78M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 145.46B - | 171.91B 18.18% | 128.63B 25.18% | 129.48B 0.67% | 142.02B 9.68% | 154.28B 8.63% | 144.45B 6.37% | 199.73B 38.27% | 224.07B 12.19% | 161.84B 27.77% | 159.00B 1.76% | |
accumulated other comprehensive income loss | 24.87B - | |||||||||||
cash and cash equivalents | 46.97B - | 74.71B 59.07% | 62.75B 16.00% | 72.95B 16.25% | 70.06B 3.96% | 70.30B 0.33% | 66.56B 5.32% | 89.13B 33.91% | 75.16B 15.67% | 79.67B 5.99% | 72.48B 9.02% | |
cash and short term investments | 48.87B - | 75.29B 54.04% | 63.16B 16.11% | 73.44B 16.28% | 70.50B 4.00% | 75.26B 6.75% | 67.91B 9.77% | 91.37B 34.56% | 75.56B 17.30% | 79.67B 5.43% | 72.53B 8.95% | |
common stock | 44.13B - | 44.23B 0.22% | 44.71B 1.08% | 44.24B 1.05% | 44.19B 0.11% | 44.07B 0.27% | 44.07B 0% | 44.07B 0% | 44.07B 0% | 44.07B 0% | 44.07B 0% | |
deferred revenue | 20.18B - | 24.80B 22.86% | 26.50B 6.88% | 25.40B 4.15% | 24.15B 4.93% | 3.72B 84.59% | 28.14B 656.10% | 30.61B 8.75% | 38.99B 27.39% | 767.33M - | ||
deferred revenue non current | 658.41M - | 674.79M 2.49% | 545.46M 19.17% | 631.82M 15.83% | 705.81M 11.71% | 710.15M 0.61% | 738.16M 3.95% | 786.17M 6.50% | 822.03M 4.56% | 8.33B - | ||
deferrred tax liabilities non current | 678.59M - | 1.14B 67.47% | 481.50M 57.63% | 746.96M 55.13% | 614.44M 17.74% | 478.17M 22.18% | 1.01B 111.06% | 992.47M 1.66% | 1.23B 23.61% | 1.25B 1.67% | 1.99B 59.16% | |
goodwill | ||||||||||||
goodwill and intangible assets | 1.29B - | 1.04B 19.98% | 1.19B 15.36% | 1.29B 8.13% | 1.28B 0.51% | 1.52B 18.03% | 1.55B 2.45% | 1.51B 3.04% | 1.55B 2.82% | 1.72B 11.21% | 1.46B 15.10% | |
intangible assets | 1.29B - | 1.04B 19.98% | 1.19B 15.36% | 1.29B 8.13% | 1.28B 0.51% | 1.52B 18.03% | 1.55B 2.45% | 1.51B 3.04% | 1.55B 2.82% | 1.72B 11.21% | 1.46B 15.10% | |
inventory | 51.22B - | 67.27B 31.34% | 46.52B 30.85% | 48.11B 3.41% | 69.51B 44.50% | 79.15B 13.86% | 78.43B 0.90% | 96.15B 22.59% | 115.01B 19.62% | 111.59B 2.97% | 95.10B 14.78% | |
long term debt | 14.11B - | 20.50B 45.34% | 14.36B 29.98% | 23.95B 66.86% | 21.25B 11.28% | 11.00B 48.25% | 10.08B 8.39% | 13.29B 31.93% | 10.90B 18.01% | 21.21B 94.59% | 15.29B 27.92% | |
long term investments | 22.10B - | 25.00B 13.15% | 21.60B 13.61% | 21.57B 0.14% | 19.42B 9.96% | 7.65B 60.64% | 11.02B 44.10% | 10.72B 2.66% | 14.46B 34.88% | 14.03B 2.98% | 17.78B 26.72% | |
net debt | 19.54B - | -3.88B 119.85% | -4.70B 21.15% | 2.45B 152.20% | 13.91B 467.18% | 30.59B 119.97% | 23.37B 23.58% | 26.31B 12.58% | 70.85B 169.26% | 37.65B 46.86% | 23.50B 37.59% | |
net receivables | 185.53B - | 179.68B 3.15% | 165.71B 7.78% | 176.47B 6.50% | 178.37B 1.08% | 205.44B 15.17% | 193.74B 5.69% | 233.84B 20.70% | 292.61B 25.13% | 193.59B 33.84% | 196.09B 1.29% | |
other assets | 1 - | |||||||||||
other current assets | 1.76B - | 2.60B 47.93% | 2.40B 7.86% | 2.46B 2.38% | 3.40B 38.23% | 2.90B 14.61% | 3.07B 5.98% | 3.10B 0.82% | 3.93B 26.81% | 5.86B 49.08% | 5.20B 11.17% | |
other current liabilities | 2.56B - | 3.23B 26.32% | 3.93B 21.51% | 2.90B 26.20% | 3.07B 5.92% | 26.32B 757.09% | 3.37B 87.19% | 3.04B 9.72% | 4.07B 33.77% | 44.44B 990.97% | 45.13B 1.55% | |
other liabilities | ||||||||||||
other non current assets | 2.95B - | 1.74B 40.91% | 1.66B 4.65% | 1.47B 11.51% | 1.34B 9.06% | 6.45B 382.03% | 1.96B 69.53% | 3.14B 59.84% | 2.26B 27.85% | 2.12B 6.56% | 2.15B 1.70% | |
other non current liabilities | 98.92M - | 163.79M 65.59% | 186.86M 14.09% | 166.63M 10.83% | 180.21M 8.15% | 238.32M 32.25% | 246.04M 3.24% | 340.13M 38.24% | 366.07M 7.63% | 1.23B 237.32% | 1.15B 7.22% | |
othertotal stockholders equity | 30.92B - | 9.43B 69.49% | 26.90B 185.15% | 26.91B 0.06% | 23.74B 11.79% | 29.25B 23.22% | 31.36B 7.22% | 24.71B 21.20% | 26.24B 6.20% | 33.04B 25.89% | 2.92B 91.17% | |
preferred stock | ||||||||||||
property plant equipment net | 21.21B - | 24.47B 15.39% | 24.31B 0.67% | 20.95B 13.81% | 18.18B 13.24% | 20.42B 12.32% | 23.32B 14.22% | 25.58B 9.69% | 30.06B 17.49% | 42.51B 41.44% | 42.83B 0.75% | |
retained earnings | 19.82B - | 47.51B 139.69% | 32.17B 32.29% | 34.65B 7.72% | 33.96B 1.98% | 32.40B 4.60% | 30.54B 5.75% | 38.05B 24.59% | 41.05B 7.87% | 39.19B 4.53% | 47.76B 21.89% | |
short term debt | 52.39B - | 50.33B 3.95% | 43.70B 13.17% | 51.45B 17.74% | 62.72B 21.90% | 89.89B 43.32% | 79.86B 11.16% | 102.15B 27.91% | 135.12B 32.27% | 96.11B 28.87% | 72.36B 24.71% | |
short term investments | 1.91B - | 578.63M 69.69% | 405.15M 29.98% | 485.07M 19.73% | 437.19M 9.87% | 4.96B 1,034.79% | 1.35B 72.86% | 2.25B 66.76% | 400.75M 82.15% | 187K 99.95% | 52.06M 27,740.64% | |
tax assets | 1.17B - | 1.65B 40.79% | 1.38B 16.68% | 1.26B 8.31% | 1.35B 7.00% | 1.02B 24.23% | 1.64B 59.93% | 1.51B 7.54% | 1.65B 8.74% | 2.39B 45.38% | 3.62B 51.05% | |
tax payables | 1.01B - | 2.18B 116.79% | 4.20B 92.43% | 3.80B 9.56% | 4.36B 14.92% | 3.72B 14.68% | 4.43B 18.98% | 5.38B 21.45% | 7.01B 30.40% | 7.20B 2.68% | 7.59B 5.45% | |
total assets | 336.10B - | 378.75B 12.69% | 327.93B 13.42% | 347.02B 5.82% | 363.36B 4.71% | 399.79B 10.03% | 382.65B 4.29% | 466.93B 22.02% | 537.10B 15.03% | 453.48B 15.57% | 436.77B 3.69% | |
total current assets | 287.38B - | 324.85B 13.04% | 277.78B 14.49% | 300.47B 8.17% | 321.78B 7.09% | 362.75B 12.73% | 343.15B 5.40% | 424.46B 23.69% | 487.12B 14.76% | 390.71B 19.79% | 368.92B 5.58% | |
total current liabilities | 220.60B - | 250.26B 13.45% | 202.76B 18.98% | 209.23B 3.19% | 231.96B 10.86% | 274.21B 18.22% | 255.82B 6.71% | 335.52B 31.16% | 402.24B 19.88% | 302.38B 24.83% | 277.25B 8.31% | |
total debt | 66.50B - | 70.83B 6.51% | 58.05B 18.04% | 75.40B 29.88% | 83.97B 11.36% | 100.88B 20.15% | 89.93B 10.85% | 115.44B 28.36% | 146.01B 26.48% | 117.32B 19.65% | 95.98B 18.19% | |
total investments | 24.00B - | 25.58B 6.57% | 22.01B 13.98% | 22.05B 0.23% | 19.86B 9.96% | 12.61B 36.52% | 12.36B 1.93% | 12.97B 4.90% | 14.86B 14.62% | 14.03B 5.60% | 17.83B 27.09% | |
total liabilities | 236.14B - | 272.74B 15.50% | 218.33B 19.95% | 234.73B 7.51% | 254.71B 8.51% | 286.63B 12.53% | 267.89B 6.54% | 350.94B 31.00% | 415.56B 18.41% | 326.07B 21.53% | 304.00B 6.77% | |
total liabilities and stockholders equity | 336.10B - | 378.75B 12.69% | 327.93B 13.42% | 347.02B 5.82% | 363.36B 4.71% | 399.79B 10.03% | 382.65B 4.29% | 466.93B 22.02% | 537.10B 15.03% | 453.48B 15.57% | 436.77B 3.69% | |
total non current assets | 48.72B - | 53.91B 10.64% | 50.14B 6.98% | 46.55B 7.17% | 41.57B 10.68% | 37.05B 10.88% | 39.49B 6.60% | 42.47B 7.52% | 49.98B 17.70% | 62.78B 25.61% | 67.85B 8.07% | |
total non current liabilities | 15.54B - | 22.48B 44.62% | 15.57B 30.73% | 25.50B 63.77% | 22.75B 10.77% | 12.43B 45.39% | 12.07B 2.87% | 15.41B 27.69% | 13.31B 13.61% | 23.69B 77.94% | 26.75B 12.90% | |
total stockholders equity | 94.87B - | 101.17B 6.64% | 103.78B 2.57% | 105.80B 1.95% | 101.90B 3.69% | 105.72B 3.76% | 105.97B 0.24% | 106.83B 0.81% | 111.36B 4.24% | 116.29B 4.43% | 119.62B 2.86% |
All numbers in (except ratios and percentages)